Akkhie Prakarn PCL (BKK:AKP)

Akkhie Prakarn PCL Statistics

Total Valuation

BKK:AKP has a market cap or net worth of THB 266.64 million. The enterprise value is 164.29 million.

Market Cap	266.64M
Enterprise Value	164.29M

Important Dates

The next estimated earnings date is Tuesday, May 12, 2026.

Earnings Date	May 12, 2026
Ex-Dividend Date	May 11, 2026

Share Statistics

BKK:AKP has 404.00 million shares outstanding.

Current Share Class	404.00M
Shares Outstanding	404.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.30%
Owned by Institutions (%)	n/a
Float	185.00M

Valuation Ratios

The trailing PE ratio is 3.74.

PE Ratio	3.74
Forward PE	n/a
PS Ratio	0.67
PB Ratio	0.38
P/TBV Ratio	0.38
P/FCF Ratio	4.11
P/OCF Ratio	3.49
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.39, with an EV/FCF ratio of 2.53.

EV / Earnings	2.30
EV / Sales	0.41
EV / EBITDA	1.39
EV / EBIT	2.16
EV / FCF	2.53

Financial Position

The company has a current ratio of 5.15, with a Debt / Equity ratio of 0.04.

Current Ratio	5.15
Quick Ratio	3.12
Debt / Equity	0.04
Debt / EBITDA	0.32
Debt / FCF	0.41
Interest Coverage	13.33

Financial Efficiency

Return on equity (ROE) is 10.68% and return on invested capital (ROIC) is 6.89%.

Return on Equity (ROE)	10.68%
Return on Assets (ROA)	3.32%
Return on Invested Capital (ROIC)	6.89%
Return on Capital Employed (ROCE)	5.64%
Weighted Average Cost of Capital (WACC)	9.73%
Revenue Per Employee	1.87M
Profits Per Employee	336,610
Employee Count	212
Asset Turnover	0.51
Inventory Turnover	57.04

Taxes

In the past 12 months, BKK:AKP has paid 11.03 million in taxes.

Income Tax	11.03M
Effective Tax Rate	13.38%

Stock Price Statistics

The stock price has decreased by -4.35% in the last 52 weeks. The beta is 0.99, so BKK:AKP's price volatility has been similar to the market average.

Beta (5Y)	0.99
52-Week Price Change	-4.35%
50-Day Moving Average	0.68
200-Day Moving Average	0.62
Relative Strength Index (RSI)	41.60
Average Volume (20 Days)	1,289,680

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BKK:AKP had revenue of THB 396.91 million and earned 71.36 million in profits. Earnings per share was 0.18.

Revenue	396.91M
Gross Profit	116.36M
Operating Income	41.22M
Pretax Income	82.39M
Net Income	71.36M
EBITDA	75.64M
EBIT	41.22M
Earnings Per Share (EPS)	0.18

Balance Sheet

The company has 129.00 million in cash and 26.65 million in debt, with a net cash position of 102.35 million or 0.25 per share.

Cash & Cash Equivalents	129.00M
Total Debt	26.65M
Net Cash	102.35M
Net Cash Per Share	0.25
Equity (Book Value)	693.91M
Book Value Per Share	1.72
Working Capital	323.66M

Cash Flow

In the last 12 months, operating cash flow was 76.36 million and capital expenditures -11.49 million, giving a free cash flow of 64.86 million.

Operating Cash Flow	76.36M
Capital Expenditures	-11.49M
Depreciation & Amortization	34.42M
Net Borrowing	-13.24M
Free Cash Flow	64.86M
FCF Per Share	0.16

Margins

Gross margin is 29.32%, with operating and profit margins of 10.39% and 17.98%.

Gross Margin	29.32%
Operating Margin	10.39%
Pretax Margin	20.76%
Profit Margin	17.98%
EBITDA Margin	19.06%
EBIT Margin	10.39%
FCF Margin	16.34%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 6.97%.

Dividend Per Share	0.05
Dividend Yield	6.97%
Dividend Growth (YoY)	24.32%
Years of Dividend Growth	1
Payout Ratio	20.95%
Buyback Yield	n/a
Shareholder Yield	7.08%
Earnings Yield	26.76%
FCF Yield	24.33%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BKK:AKP has an Altman Z-Score of 3.09 and a Piotroski F-Score of 6.

Altman Z-Score	3.09
Piotroski F-Score	6